Date | 6/30/2024 | 4/30/2024 | 12/31/2023 | 11/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,719,000.00 | -- | $4,278,000.00 | -- | -- | $2,978,000.00 | -- | $4,390,000.00 | $7,537,000.00 | $8,268,000.00 | $9,059,000.00 | -- | $2,697,000.00 | $8,202,000.00 | $3,615,000.00 | $3,505,000.00 | $8,115,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,100,000.00 | -- | $986,000.00 | -- | $1,293,000.00 | $1,170,000.00 | $1,823,000.00 | $929,000.00 | $1,745,000.00 | $1,057,000.00 | -- | -- | $4,383,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $5,828,000.00 | -- | $9,908,000.00 | -- | $10,909,000.00 | $9,157,000.00 | $14,589,000.00 | $20,068,000.00 | $9,553,000.00 | $9,400,000.00 | $12,704,000.00 | -- | $7,144,000.00 | -- | $7,903,000.00 | -- | -- | -- |
Property Plant and Equipement | $32,000.00 | -- | $29,000.00 | -- | $36,000.00 | $42,000.00 | $46,000.00 | $47,000.00 | $50,000.00 | $50,000.00 | $30,000.00 | -- | $36,000.00 | -- | $47,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,922,000.00 | -- | $9,989,000.00 | -- | $11,032,000.00 | $9,283,000.00 | $14,746,000.00 | $20,253,000.00 | $9,680,000.00 | $9,523,000.00 | $12,800,000.00 | -- | $8,174,000.00 | -- | $7,952,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $445,000.00 | -- | $973,000.00 | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,127,000.00 | -- | $1,127,000.00 | -- | $1,127,000.00 | $1,127,000.00 | $1,127,000.00 | $1,127,000.00 | $1,127,000.00 | $1,127,000.00 | $1,127,000.00 | -- | $1,127,000.00 | -- | $1,127,000.00 | -- | -- | -- |
Accumulated Deficit | $-162,438,000.00 | -- | $-158,481,000.00 | -- | $-155,067,000.00 | $-150,847,000.00 | $-145,299,000.00 | $-140,674,000.00 | $-130,566,000.00 | $-125,469,000.00 | $-119,261,000.00 | -- | $-110,311,000.00 | -- | $-97,686,000.00 | -- | -- | -- |
Total Stockholders' Equity | $2,479,000.00 | -- | $6,243,000.00 | -- | $6,874,000.00 | $4,472,000.00 | $9,892,000.00 | $14,382,000.00 | -- | $6,074,000.00 | $9,156,000.00 | -- | $2,442,000.00 | -- | $3,015,000.00 | $2,984,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,922,000.00 | -- | $9,989,000.00 | -- | $11,032,000.00 | $9,283,000.00 | $14,746,000.00 | $20,253,000.00 | $9,680,000.00 | $9,523,000.00 | $12,800,000.00 | -- | $8,174,000.00 | -- | $7,952,000.00 | -- | -- | -- |
Date | 6/30/2024 | 4/30/2024 | 12/31/2023 | 11/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $316,000.00 | -- | -- | -- | $392,000.00 | $810,000.00 | $409,000.00 | $853,000.00 | $398,000.00 | $763,000.00 | $402,000.00 | -- | $2,032,000.00 | $688,000.00 | $3,820,000.00 | $789,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $2,885,000.00 | -- | $5,983,000.00 | -- | $3,417,000.00 | $7,763,000.00 | $3,273,000.00 | $9,850,000.00 | $3,810,000.00 | $11,951,000.00 | $7,054,000.00 | -- | $10,976,000.00 | $3,960,000.00 | $6,075,000.00 | $5,106,000.00 | $6,115,000.00 | $3,904,000.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | $263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-4,094,000.00 | -- | $-8,195,000.00 | -- | $-4,496,000.00 | $-10,096,000.00 | $-4,440,000.00 | $-12,842,000.00 | $-5,304,000.00 | $-14,139,000.00 | $-8,107,000.00 | -- | $-12,007,000.00 | $-4,605,000.00 | $-5,414,000.00 | $-7,185,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | $-7,634,000.00 | -- | -- | $-10,173,000.00 | -- | $-12,615,000.00 | -- | $-14,443,000.00 | -- | -- | $-12,625,000.00 | -- | $-6,567,000.00 | $-4,813,000.00 | -- | -- |
Earnings Per Share Basic | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,821,304,184 | -- | 1,278,333,912 | -- | 1,202,110,110 | 815,746,293 | 815,746,293 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,821,304,184 | -- | 1,278,333,912 | -- | 1,202,110,110 | 815,746,293 | 815,746,293 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 5,000,000,000 | -- | 5,000,000,000 | -- | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 1,000,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 1,671,728,493 | -- | 1,359,837,393 | -- | 1,224,837,393 | 815,746,293 | 815,746,293 | 815,746,293 | 515,746,293 | 463,769,463 | 411,254,463 | -- | 120,652,683 | -- | 40,399,290 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $60,654,000.00 | $60,654,000.00 | $37,008,000.00 | $33,036,000.00 | $29,234,000.00 | -- | $8,225,000.00 | -- | $2,635,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.25 | $0.25 | $0.25 | $0.25 | -- | $0.25 | $0.25 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | $0.03 | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |